ETF:BKAG | ETF Holdings Page 24 | BNY Mellon Core Bond ETF

BKAG ETF holdings Page 24

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBNY Mellon Core Bond ETF
Report date2026-04-30
Reported holdings5,074
SEC series IDS000067265

Positions 2,301–2,400 of 5,074

TickerIssuerWeightValue (USD)Balance
ENERGY TRANSFER LPENERGY TRANSFER LP0.007781%162,299.65165,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007778%162,240.27167,711.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007775%162,174.31175,575.88 PA
AAPLAPPLE INC0.007771%162,106.44166,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007764%161,946.02166,866.37 PA
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS0.007762%161,909.84150,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00775%161,671.93162,855.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007749%161,630.49188,731.0558 PA
SWKSTANLEY BLACK & DECKER INC0.007747%161,592.27162,000 PA
BARRICK (PD) AUSTRALIA FINANCE PTY LTDBARRICK (PD) AUSTRALIA FINANCE PTY LTD0.007744%161,537.24157,000 PA
LLYELI LILLY & COMPANY0.007741%161,482.68165,000 PA
WESTERN MIDSTREAM OPERATING LPWESTERN MIDSTREAM OPERATING LP0.007737%161,400.81154,000 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCECHILE, REPUBLIC OF - MINISTRY OF FINANCE0.007731%161,262.39200,000 PA
KOCOCA-COLA COMPANY (THE)0.007727%161,185.88220,000 PA
VZVERIZON COMMUNICATIONS INC0.007723%161,104.32210,000 PA
LOWE'S COMPANIES INCLOWE'S COMPANIES INC0.007706%160,739.21209,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.007706%160,736.69177,853.02 PA
PUGET ENERGY INCPUGET ENERGY INC0.007696%160,533.03168,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C640.007689%160,381.93154,000 PA
TCPATRANSCANADA PIPELINES LTD0.007688%160,363.26161,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.007669%159,962.73236,000 PA
CHEVRON USA INCCHEVRON USA INC0.007665%159,880.75165,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.007654%159,663.99148,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007652%159,609.45169,226.87 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007646%159,496.21196,885.47 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007644%159,458.67177,888.47 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007644%159,440.26164,245.22 PA
VZVERIZON COMMUNICATIONS INC0.007633%159,224.48161,000 PA
CATERPILLAR FINANCIAL SERVICES CORPCATERPILLAR FINANCIAL SERVICES CORP0.007633%159,215.85160,000 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)0.007632%159,191.31155,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00763%159,160.78155,562.62 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.00762%158,943.34180,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.007615%158,847.78175,000 PA
VZVERIZON COMMUNICATIONS INC0.007609%158,728.19194,000 PA
WMBWILLIAMS COMPANIES INC (THE)0.007599%158,505.3175,000 PA
CITIGROUP INCCITIGROUP INC0.007593%158,393.91155,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007593%158,390.54205,912.3505 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007593%158,379.13167,950.7307 PA
GLAXOSMITHKLINE CAPITAL INCGLAXOSMITHKLINE CAPITAL INC0.007592%158,360.11143,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.007591%158,353.25175,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00759%158,328.65175,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.007588%158,288.41160,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007588%158,278.51196,630.47 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007583%158,186.98160,000 PA
HDHOME DEPOT INC (THE)0.007581%158,144.18168,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007579%158,099.7185,156.38 PA
FAIRFAX FINANCIAL HOLDINGS LTDFAIRFAX FINANCIAL HOLDINGS LTD0.007567%157,840.31157,000 PA
RTXRTX CORP0.00756%157,707.84200,000 PA
ECLECOLAB INC0.007555%157,588.4155,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.007552%157,524.71166,000 PA
ALPHABET INCALPHABET INC0.007538%157,244.91294,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007522%156,905.37183,103.1968 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.00752%156,874.04155,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.007515%156,762.7150,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007501%156,462.55154,150.39 PA
UNHUNITEDHEALTH GROUP INC0.0075%156,444.48185,000 PA
MDC HOLDINGS INCMDC HOLDINGS INC0.007498%156,406.45240,000 PA
LHXL3HARRIS TECHNOLOGIES INC0.007489%156,218.23165,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007488%156,204.06182,539.1476 PA
SYKSTRYKER CORP0.007486%156,161.33185,000 PA
MSFTMICROSOFT CORP0.007477%155,964.69245,000 PA
AMCOR FLEXIBLES NORTH AMERICA INCAMCOR FLEXIBLES NORTH AMERICA INC0.007476%155,939.02172,000 PA
PKGPACKAGING CORP OF AMERICA0.007473%155,889.74150,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.007473%155,880.92153,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPFEDERAL FARM CREDIT BANKS FUNDING CORP0.007473%155,875.76200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007466%155,729.37191,353.57 PA
DISWALT DISNEY COMPANY (THE)0.007463%155,671.73215,000 PA
UALUNITED AIRLINES INC0.007458%155,578.52150,253.6275 PA
BBCMS MORTGAGE TRUST 2025-C35BBCMS MORTGAGE TRUST 2025-C350.007453%155,468.69150,000 PA
FLORIDA POWER & LIGHT COMPANYFLORIDA POWER & LIGHT COMPANY0.007451%155,425.26250,000 PA
OREALTY INCOME CORP0.007447%155,349.13181,000 PA
ABBVABBVIE INC0.007437%155,141.04177,000 PA
AMZNAMAZON.COM INC0.007429%154,961.5153,000 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)0.007427%154,926.04155,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007418%154,743.3156,017.24 PA
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC0.007411%154,589.79140,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.007399%154,331.32177,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007398%154,319.78160,208.98 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.007378%153,904.88150,000 PA
TORONTO DOMINION BANK (THE)TORONTO DOMINION BANK (THE)0.007374%153,828.01153,000 PA
NINISOURCE INC0.00737%153,740.83155,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007365%153,622.92150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007363%153,589.54178,944.04 PA
APTIV PLC / APTIV CORPAPTIV PLC / APTIV CORP0.007363%153,581.61211,000 PA
CMS-PBCONSUMERS ENERGY COMPANY0.007359%153,512.62195,000 PA
KRKROGER COMPANY (THE)0.007359%153,497.5175,000 PA
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC0.007345%153,221.1160,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007334%152,990.66149,543.21 PA
UNPUNION PACIFIC CORP0.007333%152,972.88164,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007333%152,961.08145,384.04 PA
UNPUNION PACIFIC CORP0.007332%152,943.1266,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.007329%152,883.44150,000 PA
CITIGROUP INCCITIGROUP INC0.007328%152,859.03155,000 PA
MORGAN STANLEYMORGAN STANLEY0.007327%152,846.44140,000 PA
HUBBHUBBELL INC0.007315%152,581.61155,000 PA
COMCAST CORPCOMCAST CORP0.007313%152,537.32172,000 PA
SASKATCHEWAN (SK), PROVINCE OFSASKATCHEWAN (SK), PROVINCE OF0.007308%152,448.5150,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.007307%152,427.83160,000 PA
ELCENTERGY LOUISIANA LLC0.007307%152,427.27160,000 PA
CMICUMMINS INC0.007306%152,409.05150,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.